Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

Cubist Systematic Strategies, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.3 Billion distributed in 2948 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $88.2M, Keurig Dr Pepper Inc. with a value of $60.4M, Airbnb, Inc. with a value of $57.5M, Intuitive Surgical Inc with a value of $54.9M, and Cheniere Energy, Inc. with a value of $53M.

Examining the 13F form we can see an decrease of $983M in the current position value, from $20.3B to 19.3B.

Cubist Systematic Strategies, LLC is based out at Stamford, CT

Below you can find more details about Cubist Systematic Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $19.3 Billion
Technology: $4.91 Billion
Industrials: $2.22 Billion
Consumer Cyclical: $2.08 Billion
ETFs: $2.08 Billion
Financial Services: $1.88 Billion
Healthcare: $1.64 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $966 Million
Other: $2.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$2.63 Million 0.01% of portfolio
141,159
Q3 2025 New
$6.23B
$1.86 Million 0.01% of portfolio
74,784
Q3 2025 New
$2.15B
$2.29 Million 0.01% of portfolio
190,071
Q3 2025 Added 35.84%
$4.3B
$1.29 Million 0.01% of portfolio
145,185
Q3 2025 Reduced 92.09%
$471M
$2 Million 0.01% of portfolio
313,356
Q3 2025 Added 195.49%
$5.91B
$2.87 Million 0.01% of portfolio
925,457
Q3 2025 Reduced 52.51%
$3.77B
$2.22 Million 0.01% of portfolio
45,541
Q3 2025 New
$1.36B
$1.11 Million 0.01% of portfolio
149,740
Q3 2025 Reduced 70.71%
$2.24B
$2.73 Million 0.01% of portfolio
144,265
Q3 2025 Reduced 67.77%
$642M
$2.85 Million 0.01% of portfolio
286,633
Q3 2025 Added 1,154.03%
$1.89B
$2.37 Million 0.01% of portfolio
348,466
Q3 2025 New
$1.63B
$1.03 Million 0.01% of portfolio
112,548
Q3 2025 New
$4.13B
$2.38 Million 0.01% of portfolio
156,718
Q3 2025 Reduced 92.34%
$305M
$2.04 Million 0.01% of portfolio
205,932
Q3 2025 New
$651M
$2.75 Million 0.01% of portfolio
67,866
Q3 2025 Reduced 27.96%
$109B
$1.55 Million 0.01% of portfolio
51,357
Q3 2025 Reduced 56.19%
$2.07B
$1.16 Million 0.01% of portfolio
170,120
Q3 2025 Reduced 13.0%
$1.58B
$2.49 Million 0.01% of portfolio
68,572
Q3 2025 Reduced 51.97%
$3.71B
$2.76 Million 0.01% of portfolio
168,457
Q3 2025 Added 23.36%
$370M
$1.17 Million 0.01% of portfolio
200,623
Q3 2025 Added 62.13%
$97.6B
$2.22 Million 0.01% of portfolio
85,104
Q3 2025 New
$147M
$1.01 Million 0.01% of portfolio
84,380
Q3 2025 Added 164.59%
$158M
$1.16 Million 0.01% of portfolio
141,394
Q3 2025 Reduced 12.78%
$622M
$1.49 Million 0.01% of portfolio
38,870
Q3 2025 Reduced 40.94%
$661M
$1.76 Million 0.01% of portfolio
102,051
Q3 2025 New
$2.62B
$1.49 Million 0.01% of portfolio
161,507
Q3 2025 Added 344.13%
$357M
$1.39 Million 0.01% of portfolio
45,388
Q3 2025 Reduced 33.69%
$10.7B
$1.51 Million 0.01% of portfolio
65,888
Q3 2025 Reduced 85.68%
$45.8B
$1.49 Million 0.01% of portfolio
42,456
Q3 2025 Reduced 87.72%
$1.06B
$1.57 Million 0.01% of portfolio
134,904
Q3 2025 New
$5.77B
$1.39 Million 0.01% of portfolio
29,390
Q3 2025 Reduced 81.89%
$28.3B
$2.51 Million 0.01% of portfolio
30,567
Q3 2025 Reduced 32.78%
$2.19B
$2.16 Million 0.01% of portfolio
103,196
Q3 2025 Reduced 78.18%
$445M
$1.92 Million 0.01% of portfolio
121,530
Q3 2025 New
$631M
$1.14 Million 0.01% of portfolio
38,160
Q3 2025 New
$605M
$1.35 Million 0.01% of portfolio
48,390
Q3 2025 Added 152.85%
$1.48B
$2.41 Million 0.01% of portfolio
37,613
Q3 2025 Reduced 51.24%
$2.72B
$2.63 Million 0.01% of portfolio
28,245
Q3 2025 Reduced 78.1%
$2.9B
$2.48 Million 0.01% of portfolio
201,131
Q3 2025 Reduced 43.97%
$2.96B
$2.64 Million 0.01% of portfolio
50,307
Q3 2025 New
$1.37B
$2.19 Million 0.01% of portfolio
62,082
Q3 2025 Reduced 8.57%
$81.3B
$2.63 Million 0.01% of portfolio
578,264
Q3 2025 Reduced 10.08%
$122B
$2.87 Million 0.01% of portfolio
5,754
Q3 2025 Reduced 95.39%
$5.57B
$2.49 Million 0.01% of portfolio
28,022
Q3 2025 Reduced 50.8%
$1.88B
$1.55 Million 0.01% of portfolio
71,251
Q3 2025 New
$1.48B
$1.38 Million 0.01% of portfolio
36,502
Q3 2025 Reduced 63.2%
$2.39B
$1.84 Million 0.01% of portfolio
15,191
Q3 2025 Reduced 74.8%
$700M
$2.41 Million 0.01% of portfolio
213,333
Q3 2025 Reduced 60.44%
$320M
$1.33 Million 0.01% of portfolio
102,523
Q3 2025 Added 133.22%

Summary

  • Portfolio
  • No. of Stocks 2,948
  • Current Value $19.3 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 617 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 477 stocks
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